Weis Markets (WMK) Cash Flow: Operating & Free Cash Flow

Weis Markets (WMK) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Weis Markets generated $207.21M of operating cash flow and spent $203.90M on capital expenditures. That left free cash flow of $3.30M, down 87.4% from $26.12M a year earlier, or 0.1% of revenue. It returned $175.12M to shareholders through $35.12M in dividends and $140.00M in share buybacks.

Weis Markets Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Weis Markets, Inc. (WMK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	93.69	109.94	103.83	125.20	108.85	118.92	67.98	62.74	98.41
Depreciation & Amortization	124.79	113.88	108.44	104.03	102.80	99.37	93.71	93.57	85.42
Deferred Income Tax	18.76	-5.34	3.88	-0.85	12.31	5.66	5.77	3.42	-31.99
Change in Working Capital	-18.74	-22.55	-8.97	-14.92	4.13	50.98	5.61	-15.81	14.64
Change in Accounts Receivable	-16.96	-23.35	-18.56	2.44	2.73	-6.80	2.43	-5.87	9.60
Change in Inventory	4.66	-12.64	1.16	-23.69	-0.56	10.78	0.95	-1.25	-2.73
Change in Accounts Payable	-6.79	11.36	7.26	6.69	0.17	54.66	-0.51	-18.58	7.74
Change in Other Working Capital	-8.99	2.07	0.00	-1.36	1.79	-7.65	2.74	9.90	0.02
Other Operating Activities	-11.30	-8.45	0.00	4.57	-0.38	3.06	-1.38	4.47	-31.99
Net Cash from Operating Activities	207.21	187.47	201.60	218.02	227.71	277.99	171.69	148.38	165.81
Investing Activities
Capital Expenditures	-203.90	-161.35	-105.09	-122.99	-152.01	-131.12	-102.95	-99.24	-99.42
Acquisitions	-7.45	-16.23	0.00	6.69	0.21	0.13	1.49	3.54	3.57
Purchases of Investments	-25.18	-163.64	-114.10	-357.05	-118.25	-51.98	-17.73	-5.84	-15.93
Sales/Maturities of Investments	121.10	195.66	79.52	362.24	19.68	7.73	7.17	12.38	15.71
Other Investing Activities	8.46	0.77	-0.21	0.00	5.72	0.34	2.76	-1.81	-1.32
Net Cash from Investing Activities	-105.32	-144.78	-138.80	-111.11	-244.65	-174.90	-109.27	-90.96	-97.40
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-34.99	-29.49
Common Stock Repurchased	-140.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-35.12	-36.58	-36.58	-34.97	-33.62	-33.35	-33.35	-32.55	-32.28
Net Cash from Financing Activities	-175.12	-36.58	-36.58	-34.97	-33.62	-33.35	-33.35	-67.53	-61.77
Summary
Net Change in Cash	-73.23	6.11	26.22	71.95	-50.56	69.74	29.06	-10.11	6.65
Cash at Beginning of Period	190.32	184.22	158.00	86.05	136.61	66.87	37.81	47.92	14.65
Cash at End of Period	117.09	190.32	184.22	158.00	86.05	136.61	66.87	37.81	21.31
Free Cash Flow	3.30	26.12	96.52	95.04	75.70	146.87	68.74	49.14	66.39
Supplemental Disclosures
Interest Paid	-	0.05	0.04	0.04	0.03	0.03	-	-	-
Income Taxes Paid	-	43.10	43.80	37.40	24.80	42.30	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Weis Markets Cash Flow

What is Weis Markets's free cash flow?

Weis Markets generated free cash flow of $3.30M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $207.21M minus $203.90M of capital expenditures. That was down 87.4% from $26.12M a year earlier. Free cash flow equaled 0.1% of revenue.

How much does Weis Markets spend on capital expenditures?

Weis Markets spent $203.90M on capital expenditures in fiscal 2025, compared with $161.35M a year earlier. That equals 98.4% of operating cash flow.

Does Weis Markets pay dividends or buy back shares?

Yes. In fiscal 2025 Weis Markets returned $35.12M in dividends and $140.00M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition